Q3 2015 Holdings
Filed 2015-11-12 | 152 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restoration Hardware Hldgs I | COM | 761283100 | $4.9K | 52,731 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $5.0K | 219,926 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.0K | 57,614 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $5.0K | 150,118 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $5.0K | 143,636 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $5.1K | 317,550 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $5.1K | 493,076 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $5.2K | 990,421 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $5.2K | 54,073 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.3K | 164,620 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.5K | 65,311 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $5.6K | 250,800 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $5.6K | 321,024 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.7K | 934,781 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.9K | 89,904 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.9K | 34,007 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $5.9K | 1,864,515 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.0K | 120,216 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.0K | 80,932 | 0.0% |
| Endologix Inc | COM | 29266S106 | $6.1K | 494,743 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.1K | 285,699 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $6.2K | 277,414 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $6.2K | 53,107 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $6.3K | 719,638 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.5K | 269,046 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $6.6K | 577,813 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.0K | 246,477 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.1K | 457,633 | 0.0% |
| Tivo Inc | COM | 888706108 | $7.1K | 825,214 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $7.2K | 114,409 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $7.3K | 60,628 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $7.5K | 375,386 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.5K | 444,766 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $7.5K | 745,037 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $7.6K | 662,971 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.8K | 57,398 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $7.9K | 1,348,195 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.0K | 57,992 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $8.0K | 212,357 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $8.3K | 263,821 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $8.3K | 1,534,528 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $8.4K | 497,803 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.4K | 141,723 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $8.6K | 536,036 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $8.7K | 435,805 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $9.0K | 304,547 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $9.3K | 251,165 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $9.5K | 601,303 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $9.6K | 240,117 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $9.7K | 976,989 | 0.0% |